Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Holding
1,758
Top Buys
| 1 | +$214M | |
| 2 | +$114M | |
| 3 | +$101M | |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$134M | |
| 3 | +$82.9M | |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$54.8B
| $15.8M | 0.02% |
60,743
-8,365
|
|
||
552
Selective Insurance
SIGI
$4.9B
| $15.7M | 0.02% |
187,468
-14,266
|
|
||
553
AptarGroup
ATR
$8.35B
| $15.7M | 0.02% |
128,497
-5,863
|
|
||
554
SiteOne Landscape Supply
SITE
$6.56B
| $15.6M | 0.02% |
125,553
-11,836
|
|
||
555
Mueller Industries
MLI
$13.4B
| $15.5M | 0.02% |
134,769
+22,038
|
|
||
|
HIMU
556
iShares High Yield Muni Active ETF
HIMU
$2.03B
| $15.5M | 0.02% |
317,603
+50,061
|
|
||
557
PTC
PTC
$16.7B
| $15.5M | 0.02% |
88,724
-19,391
|
|
||
558
MongoDB
MDB
$21.2B
| $15.4M | 0.02% |
+36,741
|
|
||
559
WEX
WEX
$6.08B
| $15.4M | 0.02% |
103,231
+4,733
|
|
||
560
Equity Residential
EQR
$23.8B
| $15.3M | 0.02% |
242,703
+6,287
|
|
||
561
Huntington Bancshares
HBAN
$34.8B
| $15.3M | 0.02% |
880,217
-33,780
|
|
||
562
Vistra
VST
$54B
| $15.1M | 0.02% |
93,377
-16,795
|
|
||
563
H.B. Fuller
FUL
$3.53B
| $15M | 0.02% |
252,581
-6,617
|
|
||
564
Northern Trust
NTRS
$29.5B
| $15M | 0.02% |
109,871
-2,011
|
|
||
565
Performance Food Group
PFGC
$14.4B
| $15M | 0.02% |
166,665
-21,100
|
|
||
566
Vertiv
VRT
$120B
| $14.9M | 0.02% |
92,262
+7,686
|
|
||
567
Domino's
DPZ
$12.4B
| $14.9M | 0.02% |
35,645
+5,213
|
|
||
568
Targa Resources
TRGP
$49.7B
| $14.9M | 0.02% |
80,532
-432
|
|
||
569
Humana
HUM
$25.3B
| $14.8M | 0.02% |
57,656
+2,033
|
|
||
570
Prestige Consumer Healthcare
PBH
$2.78B
| $14.7M | 0.02% |
237,983
+21,384
|
|
||
571
iShares S&P 500 Value ETF
IVE
$48.8B
| $14.7M | 0.02% |
69,212
+2,685
|
|
||
572
Pool Corp
POOL
$8.52B
| $14.6M | 0.02% |
63,965
-2,833
|
|
||
573
Petrobras
PBR
$134B
| $14.6M | 0.02% |
1,231,385
-88,201
|
|
||
574
LPL Financial
LPLA
$25.9B
| $14.6M | 0.02% |
40,834
-15,108
|
|
||
575
Vanguard Total World Stock ETF
VT
$68.1B
| $14.6M | 0.02% |
103,394
+37,532
|
|